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V-Lab

Phoenix Education Partne Inc Spline ILLIQ Liquidity Analysis

Liquidity prediction for Thursday, July 9th, 2026

1 Day

5,103.59

increased by 105.19

1 Week

4,949.74

decreased by 48.66

1 Month

6,125.99

increased by 1,127.59

Analysis last updated: Thursday, July 9, 2026 at 12:12 AM UTC

Date Range:

from

to

6M ·

All

graph of Phoenix Education Partne Inc ILLIQ-SMEM

News Impact Curve

How returns affect tomorrow's liquidity

Liquidity Forecast

How liquidity evolves over time

Parameter Estimates

Oct 9, 2025 to Jul 2, 2026

Model Insight

This model fits a time-varying baseline (a spline), so illiquidity mean-reverts toward a slowly-shifting long-run level rather than a constant.

μ

ILLIQ-SMEM Model

Tap to view equation

ParameterValuet-statistic
ω

const

Unconditional variance weight

2.0848
8.88***
α

ARCH

Response to squared shocks

0.1664
1.80*
β

GARCH

Volatility persistence

0.0000
0.00
γi Spline Coefficients
K=1
γ1-3.8031
-2.31**

Persistence:

0.166

Half-life:

0 days